Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.8B | 52,593,037 | 24.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 8,260,185 | 22.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,108,967 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.5M | 3,575,580 | 5.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $423.6M | 10,061,923 | 5.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386.2M | 1,710,990 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.0M | 1,284,359 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $237.5M | 13,989,463 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $233.4M | 5,674,043 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.4M | 1,565,604 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.7M | 357,689 | 1.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $107.4M | 898,837 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64.7M | 1,150,106 | 0.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.2M | 103,286 | 0.1% |